Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 10.15%5.21B | 10.15%5.21B | --5.83B | --4.45B | 46.93%4.73B | --4.73B | 324.79%3.22B | --758.3M |
-Cash and cash equivalents | 72.34%2.56B | 72.34%2.56B | --5.83B | --1.91B | 63.00%1.48B | --1.48B | 27.82%910.1M | --712M |
-Short-term investments | -18.23%2.66B | -18.23%2.66B | ---- | --2.53B | 40.60%3.25B | --3.25B | 4,891.58%2.31B | --46.3M |
Receivables | 23.86%9.55B | 23.86%9.55B | --7.11B | --6.13B | -14.68%7.71B | --7.71B | 315.79%9.04B | --2.17B |
-Accounts receivable | 78.71%3.62B | 78.71%3.62B | --4.53B | --1.18B | -56.71%2.03B | --2.03B | 132.08%4.69B | --2.02B |
-Loans receivable | -19.57%2.58B | -19.57%2.58B | --2.58B | --2.12B | -26.19%3.21B | --3.21B | 2,911.78%4.35B | --144.3M |
-Taxes receivable | 127.52%24.8M | 127.52%24.8M | ---- | --16.1M | 98.18%10.9M | --10.9M | -46.60%5.5M | --10.3M |
-Other receivables | 34.78%3.32B | 34.78%3.32B | ---- | --2.82B | --2.46B | --2.46B | ---- | ---- |
Inventory | -78.09%35.8M | -78.09%35.8M | ---- | --123M | 356.42%163.4M | --163.4M | -55.31%35.8M | --80.1M |
Prepaid assets | 81.22%506.7M | 81.22%506.7M | ---- | --389.9M | --279.6M | --279.6M | ---- | ---- |
Restricted cash | 116.82%7.36B | 116.82%7.36B | ---- | --4.84B | 31.58%3.39B | --3.39B | 318.44%2.58B | --616.5M |
Total current assets | 40.70%23.83B | 40.70%23.83B | --13.95B | --16.67B | 10.30%16.94B | --16.94B | 272.24%15.35B | --4.12B |
Non current assets | ||||||||
Net PPE | 41.08%80.7M | 41.08%80.7M | ---- | --79M | 25.71%57.2M | --57.2M | 117.70%45.5M | --20.9M |
-Gross PPE | 32.08%126.8M | 32.08%126.8M | ---- | --79M | 21.83%96M | --96M | 53.31%78.8M | --51.4M |
-Accumulated depreciation | -18.81%-46.1M | -18.81%-46.1M | ---- | ---- | -16.52%-38.8M | ---38.8M | -9.18%-33.3M | ---30.5M |
Goodwill and other intangible assets | 6.10%233M | 6.10%233M | --220M | --221.1M | 21.26%219.6M | --219.6M | -21.40%181.1M | --230.4M |
-Goodwill | 7.89%176.5M | 7.89%176.5M | ---- | --167.4M | 5.21%163.6M | --163.6M | -25.56%155.5M | --208.9M |
-Other intangible assets | 0.89%56.5M | 0.89%56.5M | ---- | --53.7M | 118.75%56M | --56M | 19.07%25.6M | --21.5M |
Investments and advances | 0.65%77.5M | 0.65%77.5M | --5.11B | --17.5M | 250.00%77M | --77M | -74.06%22M | --84.8M |
Non current deferred assets | 118.22%46.7M | 118.22%46.7M | ---- | --20.7M | 181.58%21.4M | --21.4M | 90.00%7.6M | --4M |
Other non current assets | -84.65%46.1M | -84.65%46.1M | --226.4M | --185.9M | 125.02%300.4M | --300.4M | -83.31%133.5M | --799.7M |
Total non current assets | -28.36%484M | -28.36%484M | --5.56B | --524.2M | 73.36%675.6M | --675.6M | -65.81%389.7M | --1.14B |
Total assets | 38.05%24.31B | 38.05%24.31B | --19.51B | --17.19B | 11.86%17.61B | --17.61B | 199.05%15.74B | --5.26B |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 45.19%9.31B | 45.19%9.31B | --8.08B | --6.7B | -3.66%6.41B | --6.41B | 102.12%6.66B | --3.29B |
-accounts payable | 57.49%7.74B | 57.49%7.74B | --8.08B | --6.52B | -26.06%4.92B | --4.92B | 101.98%6.65B | --3.29B |
-Total tax payable | 187.78%51.8M | 187.78%51.8M | ---- | --27M | 102.25%18M | --18M | 323.81%8.9M | --2.1M |
-Other payable | 2.62%1.52B | 2.62%1.52B | ---- | --149.3M | --1.48B | --1.48B | ---- | ---- |
Current accrued expenses | 23.30%468.3M | 23.30%468.3M | ---- | --434.7M | --379.8M | --379.8M | ---- | ---- |
Current provisions | 50.00%600K | 50.00%600K | ---- | --500K | -84.62%400K | --400K | 188.89%2.6M | --900K |
Current debt and capital lease obligation | 3.32%4.59B | 3.32%4.59B | --2.33B | --3.33B | -15.01%4.44B | --4.44B | 359.73%5.22B | --1.14B |
-Current debt | 3.39%4.58B | 3.39%4.58B | --2.33B | --3.32B | -15.15%4.43B | --4.43B | 361.57%5.22B | --1.13B |
-Current capital lease obligation | -20.45%10.5M | -20.45%10.5M | ---- | --13M | 94.12%13.2M | --13.2M | 13.33%6.8M | --6M |
Current deferred liabilities | 380.00%2.4M | 380.00%2.4M | ---- | --3.7M | --500K | --500K | ---- | ---- |
Other current liabilities | 59.31%7.41B | 59.31%7.41B | --5.39B | --4.8B | 73.65%4.65B | --4.65B | 1,243.03%2.68B | --199.4M |
Current liabilities | 37.11%21.78B | 37.11%21.78B | --15.8B | --15.27B | 9.08%15.88B | --15.88B | 214.51%14.56B | --4.63B |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 63.82%1.55B | 63.82%1.55B | --2.64B | --1.04B | 87.88%947.3M | --947.3M | 228.26%504.2M | --153.6M |
-Long term debt | 63.55%1.48B | 63.55%1.48B | --2.64B | --971.4M | 92.31%907.9M | --907.9M | 245.61%472.1M | --136.6M |
-Long term capital lease obligation | 70.05%67M | 70.05%67M | ---- | --65.4M | 22.74%39.4M | --39.4M | 88.82%32.1M | --17M |
Non current deferred liabilities | 21.62%4.5M | 21.62%4.5M | ---- | --3M | 3,600.00%3.7M | --3.7M | -96.88%100K | --3.2M |
Other non current liabilities | ---- | ---- | --106M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 63.66%1.56B | 63.66%1.56B | --2.74B | --1.04B | 88.58%951M | --951M | 221.62%504.3M | --156.8M |
Total liabilities | 38.61%23.34B | 38.61%23.34B | --18.55B | --16.31B | 11.74%16.84B | --16.84B | 214.74%15.07B | --4.79B |
Shareholders'equity | ||||||||
Share capital | 0.00%100K | 0.00%100K | ---- | --100K | 0.00%100K | --100K | 0.00%100K | --100K |
-common stock | 0.00%100K | 0.00%100K | ---- | --100K | 0.00%100K | --100K | 0.00%100K | --100K |
Retained earnings | 30.09%722.4M | 30.09%722.4M | ---- | --611.2M | 21.96%555.3M | --555.3M | 31.36%455.3M | --346.6M |
Paid-in capital | 29.45%300.2M | 29.45%300.2M | ---- | --300.2M | 0.00%231.9M | --231.9M | 72.67%231.9M | --134.3M |
Less: Treasury stock | 136.73%23.2M | 136.73%23.2M | ---- | --23.2M | 24.05%9.8M | --9.8M | --7.9M | --0 |
Gains losses not affecting retained earnings | -1,312.50%-22.6M | -1,312.50%-22.6M | ---- | ---6M | 5.88%-1.6M | ---1.6M | 48.48%-1.7M | ---3.3M |
Total stockholders'equity | 25.91%976.9M | 25.91%976.9M | --959.8M | --882.3M | 14.49%775.9M | --775.9M | 41.87%677.7M | --477.7M |
Total equity | 25.91%976.9M | 25.91%976.9M | --959.8M | --882.3M | 14.49%775.9M | --775.9M | 41.87%677.7M | --477.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |